Caterpillar Inc (CAT) Total Liabilities (2009 - 2026)
Caterpillar (CAT) posted quarterly Total Liabilities of $76.9 billion for Q1 2026, up 14.93% year-over-year from $66.9 billion in Q1 2025, and little changed on a QoQ basis from $77.3 billion in Q4 2025.
Caterpillar Inc (CAT) Total Liabilities (2009 - 2026) Analysis & Trends
Caterpillar (CAT) has reported Total Liabilities for 18 consecutive years, with $76.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 14.93% year-over-year to $76.9 billion; the TTM figure through Mar 2026 stood at $76.9 billion (up 14.93% YoY), while the FY2025 annual figure was $77.3 billion, up 13.18% from the prior year.
- Total Liabilities came in at $76.9 billion for Q1 2026 at Caterpillar, roughly flat from $77.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $77.3 billion in Q4 2025, with the low at $65.2 billion in Q1 2022.
- Average Total Liabilities over 5 years is $68.4 billion, with a median of $66.9 billion recorded in 2024.
- Across the five-year window, Total Liabilities declined 1.45% in 2024 and increased 14.93% in 2026, its largest moves.
- Year by year, Total Liabilities stood at $66.1 billion in 2022, then rose by 2.91% to $68.0 billion in 2023, then gained by 0.44% to $68.3 billion in 2024, then climbed by 13.18% to $77.3 billion in 2025, then fell by 0.49% to $76.9 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $76.9 billion, $77.3 billion, and $73.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.89 Bn |
| Dec 31, 2025 | 77.27 Bn |
| Sep 30, 2025 | 73.06 Bn |
| Jun 30, 2025 | 71.66 Bn |
| Mar 31, 2025 | 66.90 Bn |
| Dec 31, 2024 | 68.27 Bn |
| Sep 30, 2024 | 66.87 Bn |
| Jun 30, 2024 | 66.20 Bn |
| Mar 31, 2024 | 66.10 Bn |
| Dec 31, 2023 | 67.97 Bn |
| Sep 30, 2023 | 66.28 Bn |
| Jun 30, 2023 | 67.17 Bn |
| Mar 31, 2023 | 65.48 Bn |
| Dec 31, 2022 | 66.05 Bn |
| Sep 30, 2022 | 65.29 Bn |
| Jun 30, 2022 | 65.35 Bn |
| Mar 31, 2022 | 65.18 Bn |
| Dec 31, 2021 | 66.28 Bn |
| Sep 30, 2021 | 64.09 Bn |
| Jun 30, 2021 | 64.82 Bn |